Re:Vernon - reset prices and dates from last 10 Q p.19
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Mosaic ImmunoEngineering is a nanotechnology-based immunotherapy company developing therapeutics and vaccines to positively impact the lives of patients and their families.
Message: Re:Vernon - reset prices and dates from last 10 Q p.19
Apr 03, 2007 11:28AM
You might want to copy this table to your Word program for easier viewing.
The following table presents the status and activity of the Company's convertible debentures as of May 31, 2006:
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Principal |
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Shares |
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Balance |
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Effective |
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Converted |
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Warrant |
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Dates of |
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Original |
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at May 31, |
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Conversion Prices |
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Registration |
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May 31, as of |
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Shares |
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Series |
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Issuance |
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Principal |
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2006 |
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Initial |
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Reset |
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Date |
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2006 |
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Issued |
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A |
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4/23/02- |
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$ |
1,000,000 |
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$ |
-- |
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$ |
0.08616- |
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$ |
0.04190- |
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10/29/2002 |
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24,099,548 |
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12,859,175 |
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6/10/02 |
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0.10289 |
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0.04457 |
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B |
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8/23/02- |
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605,000 |
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-- |
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0.05126- |
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0.04381- |
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3/7/2003 |
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14,777,350 |
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11,234,835 |
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1/24/03 |
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0.0727 |
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0.04722 |
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C |
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3/24/02- |
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510,000 |
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-- |
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0.041- |
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0.041- |
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6/26/2003 |
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10,470,554 |
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9,377,943 |
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6/9/03 |
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0.065 |
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0.065 |
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D |
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8/1/03- |
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547,500 |
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-- |
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0.0172- |
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0.0172- |
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11/18/2003 |
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25,178,803 |
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22,455,355 |
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10/21/03 |
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0.048 |
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0.0477 |
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E |
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12/1/03- |
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1,527,500 |
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-- |
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0.0267- |
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0.0267- |
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6/7/2004 |
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46,794,618 |
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30,395,392 |
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5/11/04 |
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0.10 |
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0.10 |
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F |
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3/23/04 |
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723,168 |
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-- |
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0.09 |
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0.09 |
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Not Registered |
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20,877,430 |
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8,035,192 |
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G |
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9/28/04- |
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232,500 |
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-- |
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0.016710- |
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0.01670- |
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5/22/2006 |
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8,267,358 |
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8,259,678 |
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1/17/05 |
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0.04 |
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0.04 |
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G |
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11/17/04- |
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257,500 |
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-- |
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0.016710- |
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0.01670- |
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Not Registered |
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14,107,672 |
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13,431,137 |
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11/18/04 |
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0.04 |
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0.04 |
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$ |
5,403,168 |
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-- |
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164,573,333 |
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116,048,707 |
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